US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$48.6K ﹤0.01%
1,319
+383
2677
$48.4K ﹤0.01%
503
+10
2678
$48.3K ﹤0.01%
1,913
-64
2679
$48K ﹤0.01%
1,383
-785
2680
$47.9K ﹤0.01%
2,448
+79
2681
$47.7K ﹤0.01%
3,899
+1,047
2682
$47.3K ﹤0.01%
+3,076
2683
$47K ﹤0.01%
435
-21
2684
$47K ﹤0.01%
4,836
+3,156
2685
$46.9K ﹤0.01%
1,186
2686
$46.8K ﹤0.01%
379
+3
2687
$46.6K ﹤0.01%
4,545
2688
$46.5K ﹤0.01%
3,422
+1,146
2689
$46.5K ﹤0.01%
1,150
2690
$46.4K ﹤0.01%
1,331
-447
2691
$46.1K ﹤0.01%
1,287
-348
2692
$46.1K ﹤0.01%
10,867
+6,161
2693
$45.9K ﹤0.01%
2,383
2694
$45.9K ﹤0.01%
4,584
+890
2695
$45.9K ﹤0.01%
150
-34
2696
$45.8K ﹤0.01%
29,000
2697
$45.4K ﹤0.01%
7,107
+867
2698
$45.4K ﹤0.01%
477
2699
$45.3K ﹤0.01%
2,483
2700
$45.2K ﹤0.01%
2,164
-1,771
106 107
108
109 110